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Company data from Slovak public registers
Company financial profile・Company ID 31941630・Poruba 237, 97211 Poruba・Founded 1996
Turnover 2025
77 K €
−34 %Profit 2025
8,284 €
−81 %Assets
19 K €
−55 %Equity
−113 K €
−2.4 %Debt ratio
124.0 %
+69 ppGross margin
28.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−27 ppProfit / revenue
ROA
44.0 %
−60 ppReturn on assets
ROE
-7.3 %
+32 ppReturn on equity
Current ratio
0.63
−59 %Current assets / current liabilities
Earnings before tax
9,256 €
−83 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−8,167 €
−164 %Current assets − current liabilities
Revenue CAGR
87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,233 € | 8,317 € | 56 K € | 54 K € |
| Value added | −8,322 € | −25 K € | 19 K € | 16 K € |
| Operating revenue | 84 K € | 90 K € | 116 K € | 77 K € |
| Profit after tax | 42 K € | 27 K € | 43 K € | 8,284 € |
| Income tax | 11 K € | 8,549 € | 12 K € | 972 € |
| Current income tax | 11 K € | 8,549 € | 12 K € | 972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 16 K € | 42 K € | 19 K € |
| Non-current assets | 5,876 € | 6,254 € | 5,808 € | 4,548 € |
| Property, plant and equipment | 5,876 € | 6,254 € | 5,808 € | 4,548 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 9,616 € | 36 K € | 14 K € |
| Inventory | 0 € | 0 € | 71 € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 € | 828 € | 1,551 € | 5,761 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 8,788 € | 34 K € | 8,346 € |
| Accruals and deferrals | 62 € | 58 € | 137 € | 102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 16 K € | 42 K € | 19 K € |
| Equity | −163 K € | −143 K € | −111 K € | −113 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 3,651 € | 4,710 € | 5,056 € | 5,640 € |
| Profit/loss of previous years | −209 K € | −175 K € | −159 K € | −127 K € |
| Profit/loss for the accounting period after tax | 42 K € | 27 K € | 43 K € | 8,284 € |
| Liabilities | 19 K € | 8,897 € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 8,897 € | 23 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,000 € |
| Accruals and deferrals | 170 K € | 150 K € | 129 K € | 109 K € |
Tax liability trend
1 registered activity
Address Poruba 237, 97211 Poruba, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a urbárske pozemkové spoločenstvo Poruba
Poruba 237, 97211 Poruba
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